SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$13.8B
$915K 0.08%
35,234
+9,481
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$890K 0.08%
10,801
-391
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$70.6B
$884K 0.08%
4,033
T icon
254
AT&T
T
$196B
$883K 0.08%
37,215
-161
MFDX icon
255
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$879K 0.07%
22,094
-108,396
JGRO icon
256
JPMorgan Active Growth ETF
JGRO
$8.37B
$874K 0.07%
9,434
+11
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$858K 0.07%
9,072
+166
BA icon
258
Boeing
BA
$179B
$839K 0.07%
3,387
-35
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$835K 0.07%
2,371
-25
PANW icon
260
Palo Alto Networks
PANW
$122B
$831K 0.07%
4,429
-998
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$831K 0.07%
8,984
AIQ icon
262
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$817K 0.07%
15,607
+1,253
GILD icon
263
Gilead Sciences
GILD
$185B
$816K 0.07%
6,728
+830
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.52B
$811K 0.07%
44,744
-28,161
NEE icon
265
NextEra Energy
NEE
$195B
$811K 0.07%
9,862
+922
VV icon
266
Vanguard Large-Cap ETF
VV
$47.4B
$805K 0.07%
2,525
-7
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$799K 0.07%
7,419
-551
CFR icon
268
Cullen/Frost Bankers
CFR
$8.74B
$778K 0.07%
5,591
-755
PDT
269
John Hancock Premium Dividend Fund
PDT
$668M
$774K 0.07%
60,290
-20,379
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$770K 0.07%
5,293
+119
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$766K 0.07%
6,321
+183
VZ icon
272
Verizon
VZ
$211B
$762K 0.06%
19,370
+477
MU icon
273
Micron Technology
MU
$464B
$757K 0.06%
2,249
-1,179
SYSB
274
iShares Systematic Bond ETF
SYSB
$856M
$751K 0.06%
+8,352
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.66B
$742K 0.06%
11,889
+75
9 10
11
12 13